Espug Finance Limited
Espug Finance Limited is an active company incorporated on 25 August 2017 with the registered office located in Leatherhead, Surrey. Espug Finance Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10933801
Private limited company
Age
8 years
Incorporated 25 August 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (1 month ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Beach Secretaries Limited, Anna Louise Dellis, and 4 more are mutual people.
Active
Beach Secretaries Limited, Anna Louise Dellis, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£18.38M
Decreased by £12.68M (-41%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£960.26M
Increased by £8.88M (+1%)
Total Liabilities
-£443.24M
Increased by £13.67M (+3%)
Net Assets
£517.01M
Decreased by £4.79M (-1%)
Debt Ratio (%)
46%
Increased by 1.01% (+2%)
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Repayment History
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